First Eagle Investment Management
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First Eagle Investment Management’s EOG Resources EOG Stock Holding History

First Eagle Investment Management’s Portfolio EOG Stock Details EOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-461
Closed -$58.4K – 416
2023
Q3 		$58.4K Sell
461
-125
-21% -$15.9K ﹤0.01% 396
2023
Q2 		$67.1K Buy
586
+10
+2% +$1.14K ﹤0.01% 382
2023
Q1 		$66K Sell
576
-246
-30% -$29.8K ﹤0.01% 387
2022
Q4 		$106K Buy
822
+171
+26% +$22.7K ﹤0.01% 362
2022
Q3 		$73K Buy
651
+9
+1% +$1.01K ﹤0.01% 362
2022
Q2 		$71K Sell
642
-713
-53% -$88.5K ﹤0.01% 356
2022
Q1 		$162K Buy
1,355
+425
+46% +$47.3K ﹤0.01% 343
2021
Q4 		$83K Buy
+930
New +$83.5K ﹤0.01% 350
2018
Q1 		– Sell
-451,958
Closed -$48.8M – 210
2017
Q4 		$48.8M Sell
451,958
-210,979
-32% -$21.3M 0.11% 95
2017
Q3 		$64.1M Buy
+662,937
New +$59.9M 0.14% 100
2014
Q3 		– Sell
-694,092
Closed -$81.1M – 341
2014
Q2 		$81.1M Buy
694,092
+691,226
+24,118% +$72.7M 0.2% 94
2014
Q1 		$281K Hold
2,866
– – ﹤0.01% 286
2013
Q4 		$241K Buy
2,866
+1,266
+79% +$108K ﹤0.01% 277
2013
Q3 		$135K Buy
+1,600
New +$124K ﹤0.01% 284

Other funds holding EOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Eagle Investment Management's EOG Position: Q4 2023 in Review

First Eagle Investment Management sold out of EOG Resources (EOG) in Q4 2023, closing a stake of 461 shares — an estimated $58.4K sold.

First Eagle Investment Management first reported a position in EOG in Q3 2013 and held it in 14 quarters. The position peaked at $81.1M in Q2 2014. 1,459 funds tracked by Wall St. Rank hold EOG as of Q4 2023.

  • First Eagle Investment Management reported no remaining EOG Resources position as of Q4 2023 after selling out during the quarter.
  • First Eagle Investment Management sold 461 EOG Resources shares in Q4 2023, an estimated $58.4K.
  • First Eagle Investment Management first reported a position in EOG Resources in Q3 2013 and held it in 14 quarters.
  • First Eagle Investment Management's EOG Resources position peaked at $81.1M in Q2 2014.
  • 1,459 funds tracked by Wall St. Rank held EOG Resources as of Q4 2023.

Based on First Eagle Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.